Emory University
ATLANTA, GA
$160m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 35.4% of the portfolio this quarter.
Value
$160m
Stocks
6
Top 10 share
100.0%
Turnover
35.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+4%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
Holdings
- Ishares Gold TRIAU
- Share
- 55.9%
- Value
- $89m
- Shares
- 1,184,586
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 22.0%
- Value
- $35m
- Shares
- 1,354,148
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $642,969
- Shares
- 861
+4%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $285,214
- Shares
- 1,817
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Gold TRIAU | 55.9% | $89m | 1,184,586 | Held |
| Grayscale Bitcoin Mini TR ETBTC | 22.0% | $35m | 1,354,148 | Held |
| WaterBridge InfrastructureWBI | 21.4% | $34m | 1,001,685 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $642,969 | 861 | +4% |
| Ishares TRACWI | 0.2% | $285,214 | 1,817 | Held |
| NvidiaNVDA | 0.2% | $241,909 | 1,209 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 478.2% since 30 June 2025.
Where the money is
Energy21.4%
Technology0.2%
Other78.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.